MVG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36015039
Ulvevej 26, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.25 | -3.38 | -4.43 | -5.07 |
| EBIT | -3.13 | -2.25 | -3.38 | -4.43 | -5.07 |
| Other financial income | 2.91 | 27.03 | 0.03 | 651.56 | 183.94 |
| Other financial expenses | -1.43 | -0.09 | -0.54 | - 273.53 | |
| Net income from associates (fin.) | 6 169.67 | 7 450.78 | 5 099.18 | 2 631.82 | 2 074.64 |
| Pre-tax profit | 6 168.02 | 7 475.47 | 5 095.29 | 3 278.95 | 1 979.99 |
| Income taxes | -3.50 | - 141.48 | |||
| Net earnings | 6 168.02 | 7 471.97 | 5 095.29 | 3 137.47 | 1 979.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 465.87 | 24 716.65 | 29 815.83 | 30 947.65 | 31 822.29 |
| Investments total | 18 465.87 | 24 716.65 | 29 815.83 | 30 947.65 | 31 822.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 148.57 | 1 375.60 | |||
| Current other receivables | 1 300.00 | 1 350.00 | |||
| Current deferred tax assets | 14.00 | 24.50 | 20.50 | 27.69 | |
| Short term receivables total | 1 462.57 | 2 750.10 | 20.50 | 27.69 | |
| Other current investments | 4 908.27 | 5 811.90 | |||
| Cash and bank deposits | 146.76 | 80.42 | 2 806.13 | 56.10 | 1 123.03 |
| Cash and cash equivalents | 146.76 | 80.42 | 2 806.13 | 4 964.37 | 6 934.93 |
| Balance sheet total (assets) | 20 075.20 | 27 547.17 | 32 642.46 | 35 912.02 | 38 784.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 14 151.72 | 20 402.50 | 25 501.68 | 26 633.50 | 27 508.15 |
| Retained earnings | - 303.30 | - 386.06 | 1 986.74 | 5 950.21 | 8 213.03 |
| Profit of the financial year | 6 168.02 | 7 471.97 | 5 095.29 | 3 137.47 | 1 979.99 |
| Shareholders equity total | 20 066.45 | 27 538.42 | 32 633.71 | 35 771.17 | 37 751.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 107.09 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 28.75 | 1 028.75 |
| Current liabilities total | 8.75 | 8.75 | 8.75 | 140.84 | 1 033.75 |
| Balance sheet total (liabilities) | 20 075.20 | 27 547.17 | 32 642.46 | 35 912.02 | 38 784.91 |
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